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Condensed Consolidated Statements of Changes in Equity - USD ($)
$ in Thousands
Total
Total PNMR Common Stockholders’ Equity
Common Stock
AOCI
Retained Earnings
Non- controlling Interest in Valencia
PNM
PNM
Total PNMR Common Stockholders’ Equity
PNM
Common Stock
PNM
AOCI
PNM
Retained Earnings
PNM
Non- controlling Interest in Valencia
Texas-New Mexico Power Company
Texas-New Mexico Power Company
Common Stock
Texas-New Mexico Power Company
Paid-in Capital
Texas-New Mexico Power Company
Retained Earnings
Beginning balance at Dec. 31, 2019 $ 1,741,750 $ 1,678,698 $ 1,150,552 $ (99,377) $ 627,523 $ 63,052 $ 1,512,431 $ 1,449,379 $ 1,264,918 $ (99,055) $ 283,516 $ 63,052        
Beginning balance TNMP at Dec. 31, 2019                         $ 754,627 $ 64 $ 614,166 $ 140,397
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                
Net earnings before subsidiary preferred stock dividends (11,399) (15,128)     (15,128) 3,729 (12,196) (15,925)     (15,925) 3,729        
Net earnings             (15,925)           7,092     7,092
Total other comprehensive income (loss) (4,050) (4,050)   (4,050)     (2,531) (2,531)   (2,531)            
Subsidiary preferred stock dividends (132) (132)     (132)                      
Dividends declared on preferred stock             (132) (132)     (132)          
Dividends declared on common stock (24,493) (24,493)     (24,493)   (40,654) (40,654)     (40,654)   (11,347)     (11,347)
Proceeds from stock option exercise 24 24 24                          
Awards of common stock (11,498) (11,498) (11,498)                          
Stock based compensation expense 3,801 3,801 3,801                          
Valencia’s transactions with its owner (6,434)         (6,434) (6,434)         (6,434)        
Ending balance at Mar. 31, 2020 1,687,569 1,627,222 1,142,879 (103,427) 587,770 60,347 1,450,484 1,390,137 1,264,918 (101,586) 226,805 60,347        
Ending balance TNMP at Mar. 31, 2020                         750,372 64 614,166 136,142
Beginning balance at Dec. 31, 2020 2,108,474 2,049,465 1,429,941 (79,183) 698,707 59,009 1,863,752 1,804,743 1,494,918 (78,511) 388,336 59,009        
Beginning balance TNMP at Dec. 31, 2020 2,049,465           1,804,743           825,678 64 685,166 140,448
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                
Net earnings before subsidiary preferred stock dividends 21,205 17,711     17,711 3,494 22,162 18,668     18,668 3,494        
Net earnings             18,668           8,735     8,735
Total other comprehensive income (loss) (3,159) (3,159)   (3,159)     (3,623) (3,623)   (3,623)            
Subsidiary preferred stock dividends (132) (132)     (132)                      
Dividends declared on preferred stock             (132) (132)     (132)          
Dividends declared on common stock (28,111) (28,111)     (28,111)                      
Awards of common stock (9,027) (9,027) (9,027)                          
Stock based compensation expense 4,219 4,219 4,219                          
Valencia’s transactions with its owner (5,243)         (5,243) (5,243)         (5,243)        
Ending balance at Mar. 31, 2021 2,088,226 $ 2,030,966 $ 1,425,133 $ (82,342) $ 688,175 $ 57,260 1,876,916 $ 1,819,656 $ 1,494,918 $ (82,134) $ 406,872 $ 57,260        
Ending balance TNMP at Mar. 31, 2021 $ 2,030,966           $ 1,819,656           $ 834,413 $ 64 $ 685,166 $ 149,183